| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-03 |
PGR090117P00010000
PGR090117P00012500
|
5 | 12.50 | 10.00 | 0.725 | 75.000 | 14.15 |
| 2008-11-19 | 2008-12-08 |
PGR090221P00010000
PGR090221P00012500
|
6 | 12.50 | 10.00 | 1.00 | 240.000 | 11.89 |
| 2009-02-12 | 2009-03-02 |
PGR090516P00010000
PGR090516P00012500
|
5 | 12.50 | 10.00 | 0.750 | -212.500 | 16 |
| 2010-11-17 | 2010-12-06 |
PGR110219P00019000
PGR110219P00020000
|
16 | 20.00 | 19.00 | 0.40 | 120.000 | 20.4 |
| 2011-05-20 | 2011-06-06 |
PGR110820P00020000
PGR110820P00021000
|
13 | 21.00 | 20.00 | 0.275 | -195.000 | 17.47 |
| 2011-08-18 | 2011-09-06 |
PGR111119P00016000
PGR111119P00017000
|
14 | 17.00 | 16.00 | 0.325 | 105.000 | 18.58 |
| 2011-10-19 | 2011-11-07 |
PGR120121P00016000
PGR120121P00017500
|
9 | 17.50 | 16.00 | 0.450 | 180.000 | 20.83 |
| 2011-11-16 | 2011-12-05 |
PGR120218P00017000
PGR120218P00018000
|
14 | 18.00 | 17.00 | 0.300 | 0.000 | 21.44 |
| 2012-02-16 | 2012-03-05 |
PGR120519P00020000
PGR120519P00021000
|
14 | 21.00 | 20.00 | 0.300 | 140.000 | 21.31 |
| 2012-05-16 | 2012-06-04 |
PGR120818P00019000
PGR120818P00020000
|
13 | 20.00 | 19.00 | 0.250 | 130.000 | 19.74 |
| 2012-11-14 | 2012-12-03 |
PGR130216P00020000
PGR130216P00021000
|
12 | 21.00 | 20.00 | 0.225 | -210.000 | 24.19 |
| 2013-08-14 | 2013-09-03 |
PGR131116P00024000
PGR131116P00025000
|
13 | 25.00 | 24.00 | 0.275 | -65.000 | 27.4 |
| 2013-11-20 | 2013-12-09 |
PGR140222P00025000
PGR140222P00026000
|
13 | 26.00 | 25.00 | 0.25 | 130.000 | 23.92 |
| 2014-02-12 | 2014-03-03 |
PGR140517P00022000
PGR140517P00023000
|
14 | 23.00 | 22.00 | 0.300 | 175.000 | 25.36 |
| 2014-11-19 | 2014-12-08 |
PGR150220P00025000
PGR150220P00026000
|
13 | 26.00 | 25.00 | 0.25 | 97.500 | 26.61 |
| 2015-02-11 | 2015-03-02 |
PGR150515P00025000
PGR150515P00026000
|
13 | 26.00 | 25.00 | 0.275 | 32.500 | 27.23 |
| 2015-08-18 | 2015-09-04 |
PGR151120P00029000
PGR151120P00030000
|
13 | 30.00 | 29.00 | 0.25 | -357.500 | 31.58 |
| 2015-11-17 | 2015-12-04 |
PGR160219P00029000
PGR160219P00030000
|
16 | 30.00 | 29.00 | 0.40 | 200.000 | 31.91 |
| 2016-02-19 | 2016-03-07 |
PGR160520P00030000
PGR160520P00031000
|
13 | 31.00 | 30.00 | 0.275 | 227.500 | 32.98 |
| 2016-05-18 | 2016-06-06 |
PGR160819P00030000
PGR160819P00031000
|
13 | 31.00 | 30.00 | 0.275 | 97.500 | 32.92 |
| 2016-08-18 | 2016-09-06 |
PGR161118P00031000
PGR161118P00032000
|
13 | 32.00 | 31.00 | 0.250 | -32.500 | 32.94 |
| 2016-11-15 | 2016-12-02 |
PGR170217P00031000
PGR170217P00032000
|
14 | 32.00 | 31.00 | 0.325 | 105.000 | 38.57 |
| 2017-02-15 | 2017-03-06 |
PGR170519P00036000
PGR170519P00037000
|
13 | 37.00 | 36.00 | 0.25 | 195.00 | 41.1 |
| 2017-05-18 | 2017-06-05 |
PGR170818P00039000
PGR170818P00040000
|
13 | 40.00 | 39.00 | 0.25 | 195.00 | 48.63 |
| 2017-08-16 | 2017-09-05 |
PGR171117P00047000
PGR171117P00048000
|
14 | 48.00 | 47.00 | 0.300 | -700.000 | 51.55 |
| 2017-11-14 | 2017-12-01 |
PGR180216P00049000
PGR180216P00050000
|
15 | 50.00 | 49.00 | 0.350 | 225.000 | 57.35 |
| 2018-02-13 | 2018-03-02 |
PGR180518P00049000
PGR180518P00050000
|
12 | 50.00 | 49.00 | 0.225 | 330.000 | 60.93 |
| 2018-05-15 | 2018-06-01 |
PGR180817P00057500
PGR180817P00060000
|
5 | 60.00 | 57.50 | 0.650 | 75.000 | 66.28 |
| 2018-08-15 | 2018-09-04 |
PGR181116P00060000
PGR181116P00062500
|
5 | 62.50 | 60.00 | 0.675 | 225.000 | 66.34 |
| 2018-10-16 | 2018-11-02 |
PGR190118P00065000
PGR190118P00067500
|
5 | 67.50 | 65.00 | 0.625 | -125.000 | 64.42 |
| 2018-11-14 | 2018-12-03 |
PGR190215P00060000
PGR190215P00062500
|
5 | 62.50 | 60.00 | 0.825 | 100.000 | 71.26 |
| 2019-02-12 | 2019-03-01 |
PGR190517P00065000
PGR190517P00067500
|
6 | 67.50 | 65.00 | 0.900 | 330.000 | 77.72 |
| 2019-05-14 | 2019-05-31 |
PGR190816P00067500
PGR190816P00070000
|
5 | 70.00 | 67.50 | 0.600 | 162.500 | 77.49 |
| 2019-08-13 | 2019-08-30 |
PGR191115P00075000
PGR191115P00077500
|
5 | 77.50 | 75.00 | 0.825 | -100.000 | 72.9 |
| 2019-10-15 | 2019-11-01 |
PGR200117P00070000
PGR200117P00072500
|
5 | 72.50 | 70.00 | 0.70 | -87.500 | 76.3 |
| 2019-11-19 | 2019-12-06 |
PGR200221P00067500
PGR200221P00070000
|
6 | 70.00 | 67.50 | 0.925 | 105.000 | 81.46 |
| 2020-02-11 | 2020-02-28 |
PGR200515P00077500
PGR200515P00080000
|
5 | 80.00 | 77.50 | 0.60 | -675.00 | 76.21 |
| 2020-05-19 | 2020-06-05 |
PGR200821P00070000
PGR200821P00072500
|
5 | 72.50 | 70.00 | 0.725 | -112.500 | 91.82 |
| 2020-08-18 | 2020-09-04 |
PGR201120P00082500
PGR201120P00085000
|
5 | 85.00 | 82.50 | 0.65 | 237.500 | 93.14 |
| 2020-10-14 | 2020-11-02 |
PGR210115P00092500
PGR210115P00095000
|
6 | 95.00 | 92.50 | 0.90 | -750.00 | 94.8 |
| 2020-11-18 | 2020-12-07 |
PGR210219P00087500
PGR210219P00090000
|
6 | 90.00 | 87.50 | 0.975 | -285.000 | 87.06 |
| 2021-02-17 | 2021-03-08 |
PGR210521P00080000
PGR210521P00082500
|
5 | 82.50 | 80.00 | 0.725 | 137.500 | 99.14 |
| 2021-05-19 | 2021-06-07 |
PGR210820P00095000
PGR210820P00097500
|
5 | 97.50 | 95.00 | 0.75 | -225.00 | 97.57 |
| 2021-08-17 | 2021-09-03 |
PGR211119P00090000
PGR211119P00092500
|
5 | 92.50 | 90.00 | 0.800 | 75.000 | 90.3 |
| 2021-10-19 | 2021-11-05 |
PGR220121P00087500
PGR220121P00090000
|
6 | 90.00 | 87.50 | 0.90 | 270.00 | 108.02 |
| 2021-11-17 | 2021-12-06 |
PGR220218P00085000
PGR220218P00087500
|
6 | 87.50 | 85.00 | 0.90 | 330.00 | 106.41 |
| 2022-02-15 | 2022-03-04 |
PGR220520P00097500
PGR220520P00100000
|
5 | 100.00 | 97.50 | 0.625 | 12.500 | 110.99 |
| 2022-05-17 | 2022-06-03 |
PGR220819P00100000
PGR220819P00105000
|
2 | 105.00 | 100.00 | 1.225 | 140.000 | 127.48 |
| 2022-08-16 | 2022-09-02 |
PGR221118P00115000
PGR221118P00120000
|
2 | 120.00 | 115.00 | 1.575 | -20.000 | 128.36 |
| 2022-10-18 | 2022-11-04 |
PGR230120P00110000
PGR230120P00115000
|
2 | 115.00 | 110.00 | 1.35 | 85.000 | 127.63 |
| 2022-11-15 | 2022-12-02 |
PGR230217P00115000
PGR230217P00120000
|
2 | 120.00 | 115.00 | 1.40 | 115.000 | 141.52 |
| 2023-02-14 | 2023-03-03 |
PGR230519P00130000
PGR230519P00135000
|
2 | 135.00 | 130.00 | 1.30 | 95.000 | 135.06 |
| 2023-05-16 | 2023-06-02 |
PGR230818P00120000
PGR230818P00125000
|
2 | 125.00 | 120.00 | 1.35 | 50.00 | 133.93 |
| 2023-08-15 | 2023-09-01 |
PGR231117P00115000
PGR231117P00120000
|
2 | 120.00 | 115.00 | 1.275 | 140.000 | 157.57 |
| 2023-10-17 | 2023-11-03 |
PGR240119P00150000
PGR240119P00155000
|
2 | 155.00 | 150.00 | 1.60 | -30.00 | 170.14 |
| 2023-11-14 | 2023-12-01 |
PGR240216P00150000
PGR240216P00155000
|
2 | 155.00 | 150.00 | 1.55 | 80.00 | 189.09 |
| 2024-02-13 | 2024-03-01 |
PGR240517P00175000
PGR240517P00180000
|
3 | 180.00 | 175.00 | 1.75 | 120.00 | 209.22 |
| 2024-05-14 | 2024-05-31 |
PGR240816P00200000
PGR240816P00210000
|
1 | 210.00 | 200.00 | 3.05 | -45.00 | 235.88 |
| 2024-07-16 | 2024-08-02 |
PGR241018P00195000
PGR241018P00200000
|
2 | 200.00 | 195.00 | 1.30 | 55.000 | 251.12 |
| 2024-08-13 | 2024-08-30 |
PGR241115P00200000
PGR241115P00210000
|
1 | 210.00 | 200.00 | 2.30 | 290.000 | 255.78 |
| 2024-09-17 | 2024-10-04 |
PGR241220P00240000
PGR241220P00250000
|
1 | 250.00 | 240.00 | 3.50 | 30.00 | 239.97 |
| 2024-10-15 | 2024-11-01 |
PGR250117P00230000
PGR250117P00240000
|
1 | 240.00 | 230.00 | 2.30 | -125.00 | 243.68 |
| 2024-11-21 | 2024-12-09 |
PGR250221P00250000
PGR250221P00255000
|
2 | 255.00 | 250.00 | 1.35 | -250.00 | 266.19 |
| 2025-02-13 | 2025-03-03 |
PGR250516P00250000
PGR250516P00255000
|
2 | 255.00 | 250.00 | 1.60 | 160.00 | 286.03 |
| 2025-03-18 | 2025-04-04 |
PGR250620P00260000
PGR250620P00270000
|
1 | 270.00 | 260.00 | 3.10 | -185.00 | 262.01 |
| 2025-05-13 | 2025-05-30 |
PGR250815P00270000
PGR250815P00275000
|
3 | 275.00 | 270.00 | 1.70 | 210.00 | 247.15 |
| 2025-06-17 | 2025-07-07 |
PGR250919P00250000
PGR250919P00260000
|
1 | 260.00 | 250.00 | 3.30 | -120.00 | 0 |